Bâloise Holding AG (BALN.SW)

CHF 161.8

(-1.1%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.87 Billion 77.99 Billion 89.15 Billion 87.68 Billion 86.44 Billion 80.85 Billion
Total Current Assets 5.22 Billion 5.24 Billion 6.09 Billion 6.16 Billion 6.54 Billion 3.85 Billion
Cash And Short Term Investments 8.97 Billion 9.46 Billion 3.85 Billion 3.89 Billion 3.86 Billion 3.85 Billion
Cash and Cash Equivalents 2.98 Billion 3.37 Billion 4.07 Billion 4 Billion 3.98 Billion 3.85 Billion
Short Term Investments 765.2 Million 211.3 Million 580.2 Million 629.5 Million 1.06 Billion 963.6 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 5.22 Billion 5.24 Billion 6.09 Billion 6.16 Billion 6.54 Billion 6.47 Billion
Total Non-Current Assets 72.65 Billion 72.75 Billion 83.06 Billion 81.52 Billion 79.89 Billion 550.7 Million
Net PPE 636.1 Million 594.6 Million 419.5 Million 466.2 Million 362.8 Million 318.3 Million
Good Will And Intangible Assets 214.8 Million 333.7 Million 365.7 Million 397.9 Million 350.8 Million 232.4 Million
Good Will 92.1 Million 96.3 Million 99.9 Million 103.1 Million 80.6 Million 78.9 Million
Intangible Assets 122.7 Million 237.4 Million 265.8 Million 294.8 Million 270.2 Million 153.5 Million
Long-Term Investments 2.15 Billion 1.36 Billion 4.54 Billion 3.78 Billion 5.05 Billion 4.43 Billion
Tax Assets 207.1 Million 239.3 Million 73.7 Million 87.9 Million 97.4 Million 73.5 Million
Other Non Current Assets 69.43 Billion 70.22 Billion 77.65 Billion 76.78 Billion 74.02 Billion -4.5 Billion
Other Assets - - - - 1.00 76.45 Billion
Total Liabilities 74.61 Billion 74.57 Billion 81.85 Billion 80.7 Billion 79.72 Billion 74.84 Billion
Total Current Liabilities 400.8 Million 743 Million 7.93 Billion 7.8 Billion 7.67 Billion 222.4 Million
Account Payables 3.69 Billion 1.69 Billion 1.72 Billion 1.79 Billion 1.78 Billion 1.8 Billion
Tax Payables 56.5 Million 29.9 Million 41.2 Million 45.4 Million 75.7 Million 67.4 Million
Short Term Debt 189.6 Million 560.2 Million 250 Million 50 Million - -
Deferred Revenue 56.5 Million -1.66 Billion 41.2 Million 45.4 Million - -
Other Current Liabilities -3.53 Billion 152.9 Million 5.91 Billion 5.9 Billion 5.88 Billion -1.58 Billion
Total Non Current Liabilities 74.21 Billion 73.83 Billion 73.92 Billion 72.89 Billion 72.05 Billion 3.48 Billion
Long-Term Debt 2.16 Billion 2.03 Billion 4.97 Billion 4.73 Billion 4.36 Billion 3.48 Billion
Deferred Revenue Non Current 19.76 Billion 19.67 Billion 36.33 Billion 36.77 Billion 36.79 Billion 2.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.86 Billion 51.74 Billion 31.61 Billion 30.39 Billion 29.95 Billion -3.48 Billion
Other Liabilities - - 1.00 - - 71.13 Billion
Total Equity 3.25 Billion 3.41 Billion 7.29 Billion 6.98 Billion 6.71 Billion 6 Billion
Stock Holders Equity 3.25 Billion 3.4 Billion 7.28 Billion 6.98 Billion 6.71 Billion 5.97 Billion
Common Stock 4.6 Million 4.6 Million 4.6 Million 4.9 Million 4.9 Million 4.9 Million
Retained Earnings 4.8 Billion 4.89 Billion 6.8 Billion 6.98 Billion 6.83 Billion 6.42 Billion
Accumulated other comprehensive income -1.89 Billion -1.8 Billion 178.9 Million 203.6 Million -3.2 Million -515.4 Million
Common Stock Equity 3.25 Billion 3.4 Billion 7.28 Billion 6.98 Billion 6.71 Billion 5.97 Billion
Capital Lease Obligation 40.3 Million 16 Million 26.5 Million 38.9 Million 43 Million -
Total Investments 2.92 Billion 1.57 Billion 5.12 Billion 4.41 Billion 6.12 Billion 5.39 Billion
Total Debt 2.39 Billion 2.6 Billion 5.24 Billion 4.82 Billion 4.41 Billion 3.38 Billion
Net Debt -594 Million -761.4 Million 1.17 Billion 820.3 Million 423.5 Million -465.5 Million

Balance Sheet Charts